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Automatic Data Processing（ADP）与CANTALOUPE, INC.（CTLP）财务数据对比。点击上方公司名可切换其他公司
Automatic Data Processing的季度营收约是CANTALOUPE, INC.的68.1倍（$5.4B vs $78.7M）。Automatic Data Processing净利率更高（19.8% vs -0.1%，领先19.9%）。CANTALOUPE, INC.同比增速更快（6.8% vs 6.2%）。过去两年CANTALOUPE, INC.的营收复合增速更高（7.7% vs 1.0%）
ADP是总部位于美国新泽西州罗斯兰的跨国企业，为全球各行业客户提供云基人力资源管理、薪资核算处理、专业雇主组织（PEO）等领域的专业服务，是全球人力资源服务领域的知名头部供应商。
坎塔卢波（原美国技术公司）是一家美国科技企业，核心业务为ePort无现金支付受理技术，依托持专利的PCI合规ePort Connect服务开展运营。该服务可通过无线方式为消费者提供信用卡、借记卡以及Apple Pay、Google Pay等NFC钱包支付选项，同时为运营商提供遥测与机器间通信服务，ePort技术主要应用于...
ADP vs CTLP — 直观对比
营收规模更大
ADP
是对方的68.1倍
$78.7M
营收增速更快
CTLP
高出0.6%
6.2%
净利率更高
ADP
高出19.9%
-0.1%
两年增速更快
CTLP
近两年复合增速
1.0%
损益表 — Q2 2026 vs Q2 2026
| 指标 | | |
|---|---|---|
| 营收 | $5.4B | $78.7M |
| 净利润 | $1.1B | $-70.0K |
| 毛利率 | 46.1% | — |
| 营业利润率 | 25.8% | 2.0% |
| 净利率 | 19.8% | -0.1% |
| 营收同比 | 6.2% | 6.8% |
| 净利润同比 | 10.3% | -101.4% |
| 每股收益（稀释后） | $2.62 | $0.00 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收ADPCTLP
| Q4 25 | $5.4B | $78.7M | ||
| Q3 25 | $5.2B | $80.9M | ||
| Q2 25 | $5.1B | $82.6M | ||
| Q1 25 | $5.6B | $75.4M | ||
| Q4 24 | $5.0B | $73.7M | ||
| Q3 24 | $4.8B | $70.8M | ||
| Q2 24 | $4.8B | $72.7M | ||
| Q1 24 | $5.3B | $67.9M |
净利润ADPCTLP
| Q4 25 | $1.1B | $-70.0K | ||
| Q3 25 | $1.0B | $-919.0K | ||
| Q2 25 | $910.7M | $6.8M | ||
| Q1 25 | $1.2B | $49.2M | ||
| Q4 24 | $963.2M | $5.0M | ||
| Q3 24 | $956.3M | $3.6M | ||
| Q2 24 | $829.3M | $2.2M | ||
| Q1 24 | $1.2B | $4.7M |
毛利率ADPCTLP
| Q4 25 | 46.1% | — | ||
| Q3 25 | 45.2% | — | ||
| Q2 25 | 45.1% | — | ||
| Q1 25 | 47.7% | — | ||
| Q4 24 | 45.7% | — | ||
| Q3 24 | 45.5% | — | ||
| Q2 24 | 44.8% | — | ||
| Q1 24 | 47.3% | 39.6% |
营业利润率ADPCTLP
| Q4 25 | 25.8% | 2.0% | ||
| Q3 25 | 25.3% | 2.0% | ||
| Q2 25 | 23.2% | 6.3% | ||
| Q1 25 | 29.2% | 9.1% | ||
| Q4 24 | 25.0% | 8.4% | ||
| Q3 24 | 25.6% | 5.8% | ||
| Q2 24 | 22.8% | 4.9% | ||
| Q1 24 | 29.4% | 6.3% |
净利率ADPCTLP
| Q4 25 | 19.8% | -0.1% | ||
| Q3 25 | 19.6% | -1.1% | ||
| Q2 25 | 17.8% | 8.3% | ||
| Q1 25 | 22.5% | 65.2% | ||
| Q4 24 | 19.1% | 6.7% | ||
| Q3 24 | 19.8% | 5.0% | ||
| Q2 24 | 17.4% | 3.0% | ||
| Q1 24 | 22.6% | 6.9% |
每股收益（稀释后）ADPCTLP
| Q4 25 | $2.62 | $0.00 | ||
| Q3 25 | $2.49 | $-0.02 | ||
| Q2 25 | $2.23 | $0.10 | ||
| Q1 25 | $3.06 | $0.65 | ||
| Q4 24 | $2.35 | $0.07 | ||
| Q3 24 | $2.34 | $0.04 | ||
| Q2 24 | $2.01 | $0.03 | ||
| Q1 24 | $2.88 | $0.06 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $2.5B | $53.0M |
| 总债务越低越好 | — | $37.7M |
| 股东权益账面价值 | $6.4B | $252.5M |
| 总资产 | $84.6B | $381.9M |
| 负债/权益比越低杠杆越低 | — | 0.15× |
8季度趋势，按日历期对齐
现金及短期投资ADPCTLP
| Q4 25 | $2.5B | $53.0M | ||
| Q3 25 | $7.9B | $55.0M | ||
| Q2 25 | $7.8B | $51.1M | ||
| Q1 25 | $2.7B | $46.3M | ||
| Q4 24 | $2.2B | $27.7M | ||
| Q3 24 | $7.3B | $33.1M | ||
| Q2 24 | $3.3B | $58.9M | ||
| Q1 24 | $3.3B | $50.2M |
总债务ADPCTLP
| Q4 25 | — | $37.7M | ||
| Q3 25 | — | $38.3M | ||
| Q2 25 | — | $38.7M | ||
| Q1 25 | — | $39.2M | ||
| Q4 24 | — | $37.0M | ||
| Q3 24 | — | $37.3M | ||
| Q2 24 | — | $37.5M | ||
| Q1 24 | — | $38.1M |
股东权益ADPCTLP
| Q4 25 | $6.4B | $252.5M | ||
| Q3 25 | $6.4B | $251.8M | ||
| Q2 25 | $6.2B | $251.0M | ||
| Q1 25 | $5.9B | $240.7M | ||
| Q4 24 | $5.1B | $190.1M | ||
| Q3 24 | $5.3B | $186.2M | ||
| Q2 24 | $4.5B | $181.7M | ||
| Q1 24 | $4.6B | $178.8M |
总资产ADPCTLP
| Q4 25 | $84.6B | $381.9M | ||
| Q3 25 | $54.3B | $389.5M | ||
| Q2 25 | $53.4B | $381.9M | ||
| Q1 25 | $56.4B | $370.5M | ||
| Q4 24 | $64.1B | $303.0M | ||
| Q3 24 | $49.5B | $312.1M | ||
| Q2 24 | $54.4B | $335.6M | ||
| Q1 24 | $64.2B | $319.9M |
负债/权益比ADPCTLP
| Q4 25 | — | 0.15× | ||
| Q3 25 | — | 0.15× | ||
| Q2 25 | — | 0.15× | ||
| Q1 25 | — | 0.16× | ||
| Q4 24 | — | 0.19× | ||
| Q3 24 | — | 0.20× | ||
| Q2 24 | — | 0.21× | ||
| Q1 24 | — | 0.21× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $1.1B | $3.1M |
| 自由现金流经营现金流 - 资本支出 | — | $-614.0K |
| 自由现金流率自由现金流/营收 | — | -0.8% |
| 资本支出强度资本支出/营收 | — | 4.8% |
| 现金转化率经营现金流/净利润 | 1.07× | — |
| 过去12个月自由现金流最近4个季度 | — | $25.8M |
8季度趋势，按日历期对齐
经营现金流ADPCTLP
| Q4 25 | $1.1B | $3.1M | ||
| Q3 25 | $642.3M | $7.0M | ||
| Q2 25 | $1.4B | $9.4M | ||
| Q1 25 | $1.5B | $22.4M | ||
| Q4 24 | $1.2B | $522.0K | ||
| Q3 24 | $824.4M | $-12.0M | ||
| Q2 24 | $1.3B | $14.3M | ||
| Q1 24 | $1.5B | $14.7M |
自由现金流ADPCTLP
| Q4 25 | — | $-614.0K | ||
| Q3 25 | — | $3.5M | ||
| Q2 25 | — | $4.3M | ||
| Q1 25 | — | $18.6M | ||
| Q4 24 | — | $-3.8M | ||
| Q3 24 | — | $-15.8M | ||
| Q2 24 | — | $8.5M | ||
| Q1 24 | — | $11.4M |
自由现金流率ADPCTLP
| Q4 25 | — | -0.8% | ||
| Q3 25 | — | 4.4% | ||
| Q2 25 | — | 5.3% | ||
| Q1 25 | — | 24.6% | ||
| Q4 24 | — | -5.1% | ||
| Q3 24 | — | -22.3% | ||
| Q2 24 | — | 11.7% | ||
| Q1 24 | — | 16.9% |
资本支出强度ADPCTLP
| Q4 25 | — | 4.8% | ||
| Q3 25 | — | 4.2% | ||
| Q2 25 | — | 6.2% | ||
| Q1 25 | — | 5.1% | ||
| Q4 24 | — | 5.8% | ||
| Q3 24 | — | 5.4% | ||
| Q2 24 | — | 7.9% | ||
| Q1 24 | — | 4.8% |
现金转化率ADPCTLP
| Q4 25 | 1.07× | — | ||
| Q3 25 | 0.63× | — | ||
| Q2 25 | 1.58× | 1.38× | ||
| Q1 25 | 1.22× | 0.46× | ||
| Q4 24 | 1.19× | 0.10× | ||
| Q3 24 | 0.86× | -3.36× | ||
| Q2 24 | 1.57× | 6.47× | ||
| Q1 24 | 1.26× | 3.16× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
ADP
| HCM | $2.2B | 42% |
| PEO Zero Margin Benefits Pass Throughs | $1.1B | 21% |
| HRO | $979.3M | 18% |
| Global | $709.3M | 13% |
| Interest On Funds Held For Clients | $308.6M | 6% |
CTLP
| Transaction Processing | $47.9M | 61% |
| Subscription Revenue | $21.8M | 28% |
| Products | $9.0M | 11% |
